Astra Energy Stock Net Income
| ASRE Stock | USD 0.01 0 10.85% |
As of the 28th of January, Astra Energy shows the Risk Adjusted Performance of 0.0061, standard deviation of 13.26, and Mean Deviation of 9.79. Astra Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Astra Energy, which can be compared to its peers. Please confirm Astra Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Astra Energy is priced correctly, providing market reflects its regular price of 0.0115 per share. As Astra Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Astra Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Astra Energy's valuation are provided below:Astra Energy does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Astra |
Astra Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Astra Energy's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Astra Energy.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Astra Energy on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Astra Energy or generate 0.0% return on investment in Astra Energy over 90 days. Astra Energy is related to or competes with Mass Megawat. Astra Energy, Inc. engages in the electricity generation and transmission in the United States More
Astra Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Astra Energy's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Astra Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 62.21 | |||
| Value At Risk | (19.13) | |||
| Potential Upside | 21.21 |
Astra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astra Energy's standard deviation. In reality, there are many statistical measures that can use Astra Energy historical prices to predict the future Astra Energy's volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.01) |
Astra Energy January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 9.79 | |||
| Coefficient Of Variation | (21,908) | |||
| Standard Deviation | 13.26 | |||
| Variance | 175.89 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 62.21 | |||
| Value At Risk | (19.13) | |||
| Potential Upside | 21.21 | |||
| Skewness | 0.2561 | |||
| Kurtosis | 0.5027 |
Astra Energy Backtested Returns
Astra Energy secures Sharpe Ratio (or Efficiency) of -0.0109, which signifies that the company had a -0.0109 % return per unit of risk over the last 3 months. Astra Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astra Energy's Mean Deviation of 9.79, risk adjusted performance of 0.0061, and Standard Deviation of 13.26 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.9, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Astra Energy will likely underperform. At this point, Astra Energy has a negative expected return of -0.14%. Please make sure to confirm Astra Energy's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Astra Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Astra Energy has average predictability. Overlapping area represents the amount of predictability between Astra Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Astra Energy price movement. The serial correlation of 0.47 indicates that about 47.0% of current Astra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Astra Energy reported net income of (2.63 Million). This is 101.25% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The net income for all United States stocks is 100.46% higher than that of the company.
Astra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astra Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Astra Energy could also be used in its relative valuation, which is a method of valuing Astra Energy by comparing valuation metrics of similar companies.Astra Energy is currently under evaluation in net income category among its peers.
Astra Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (150.38) % | |||
| Current Valuation | 10.91 M | |||
| Shares Outstanding | 66.77 M | |||
| Shares Owned By Insiders | 33.80 % | |||
| Shares Owned By Institutions | 4.40 % | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 641.04 X | |||
| Revenue | 25 K | |||
| Gross Profit | (50 K) | |||
| EBITDA | (2.63 M) | |||
| Net Income | (2.63 M) | |||
| Cash And Equivalents | 15.84 K | |||
| Total Debt | 20 K | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.82 | |||
| Market Capitalization | 14.02 M | |||
| Total Asset | 27.42 M | |||
| Net Asset | 27.42 M |
About Astra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astra Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Astra OTC Stock
Astra Energy financial ratios help investors to determine whether Astra OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astra with respect to the benefits of owning Astra Energy security.